売上高
損益
EPS
利益率
コスト
損益計算書
2016-07千円 | 2017-07千円 | 2018-07千円 | 2019-07千円 | 2020-07千円 | 2021-07千円 | 2022-07千円 | 2023-07千円 | 2024-07千円 | 2025-07千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 5,345,193 | 3,124,652 | 5,466,483 | 4,936,132 | 5,869,982 | 5,746,666 | 6,401,870 | 7,830,591 | 8,203,159 | 9,342,282 |
| 売上原価 | ||||||||||
| 製品期首棚卸高 | - | 29,652 | - | - | - | - | 55,667 | 7,974 | - | 81,114 |
| 当期製品製造原価 | 2,775,853 | 1,652,983 | 2,840,335 | 2,665,630 | 3,012,748 | 2,815,063 | 3,164,330 | 3,953,590 | 4,090,952 | 4,599,627 |
| 製品期末棚卸高 | 29,652 | - | - | - | - | - | 7,974 | - | 81,114 | 6,975 |
| 製品売上原価 | 2,777,200 | 1,682,636 | 2,870,429 | 2,665,630 | 3,012,748 | 2,815,063 | 3,212,022 | 3,961,565 | 4,009,838 | 4,673,766 |
| 他勘定受入高 | 31,000 | - | 30,093 | - | - | - | - | - | - | - |
| 合計 | 2,806,853 | 1,682,636 | 2,870,429 | 2,665,630 | 3,012,748 | 2,815,063 | 3,219,997 | 3,961,565 | 4,090,952 | 4,680,742 |
| 売上総利益 | 2,567,992 | 1,442,016 | 2,596,054 | 2,270,501 | 2,857,234 | 2,931,602 | 3,189,847 | 3,869,026 | 4,193,320 | 4,668,515 |
| 販売費及び一般管理費 | 1,823,390 | 1,721,109 | 1,957,799 | 1,942,752 | 1,955,001 | 1,942,179 | 1,818,641 | 2,010,032 | 2,176,159 | 2,325,774 |
| 営業利益 | 744,602 | -279,093 | 638,254 | 327,749 | 902,233 | 989,423 | 1,371,206 | 1,858,994 | 2,017,161 | 2,342,740 |
| 営業外収益 | ||||||||||
| 受取利息 | 2,969 | 1,963 | 1,895 | 7,409 | 4,415 | 703 | 390 | 302 | 258 | 1,831 |
| 受取配当金 | 1,780 | 1,909 | 2,413 | 2,770 | 2,902 | 3,435 | 3,992 | 23,674 | 5,461 | 5,980 |
| 為替差益 | - | 57,583 | - | - | - | 30,839 | 87,594 | 30,609 | 51,170 | 2,582 |
| 受取賃貸料 | - | - | 2,779 | 2,837 | 2,948 | 5,588 | 11,860 | 11,437 | 11,102 | 11,057 |
| 業務受託料 | - | - | - | - | - | - | - | - | - | 11,000 |
| 補助金収入 | - | - | 4,004 | 5,658 | 26,015 | 1,427 | 1,595 | 1,904 | 1,822 | 454 |
| 売電収入 | - | - | - | - | 1,667 | 1,677 | 1,397 | 1,344 | 1,329 | 1,312 |
| 付加価値税還付金 | - | - | - | - | - | - | - | - | - | 6,296 |
| 雑収入 | 2,005 | 9,572 | 3,062 | 3,500 | 2,231 | 2,485 | 2,271 | 3,167 | 5,679 | 4,221 |
| 違約金収入 | - | - | - | - | - | 13,750 | 5,199 | - | - | - |
| 売電収入 | - | - | 1,708 | 1,682 | - | - | - | - | - | - |
| 固定資産売却益 | 1,692 | - | - | - | - | - | - | - | - | - |
| 特許実施許諾料 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 8,448 | 71,029 | 15,862 | 23,858 | 40,180 | 59,906 | 114,302 | 72,439 | 76,823 | 44,736 |
| 営業外費用 | ||||||||||
| 支払利息 | 5,394 | 3,876 | 3,725 | 3,517 | 3,534 | 3,548 | 3,865 | 4,268 | 4,843 | 7,844 |
| 固定資産除却損 | - | - | - | - | - | - | 237 | 0 | 488 | 0 |
| 業務受託費用 | - | - | - | - | - | - | - | - | - | 6,300 |
| 売上割引 | 10,643 | 2,465 | 546 | 1,685 | 2,116 | 792 | - | - | - | - |
| 雑損失 | 44 | 470 | 0 | 0 | 10 | 216 | - | - | - | - |
| 為替差損 | 170,435 | - | 7,094 | 41,296 | 8,988 | - | - | - | - | - |
| 株式交付費 | 11,332 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 197,850 | 6,812 | 11,366 | 46,499 | 14,649 | 4,558 | 4,103 | 4,268 | 5,331 | 14,144 |
| 経常利益 | 555,200 | -214,876 | 642,751 | 305,108 | 927,763 | 1,044,772 | 1,481,405 | 1,927,165 | 2,088,654 | 2,373,332 |
| 税引前当期純利益 | 555,200 | -214,876 | 563,939 | 305,108 | 910,339 | 1,044,772 | 1,481,405 | 1,927,165 | 2,088,654 | 2,373,332 |
| 法人税、住民税及び事業税 | 191,660 | 4,262 | 134,690 | 72,009 | 291,051 | 288,530 | 377,510 | 570,239 | 617,229 | 706,546 |
| 法人税等調整額 | 14,862 | 46,164 | 21,329 | 17,481 | -15,452 | 419 | 50,984 | -9,202 | -566 | -30,542 |
| 法人税等合計 | 206,522 | 50,427 | 156,019 | 89,490 | 275,598 | 288,949 | 428,494 | 561,037 | 616,663 | 676,004 |
| 当期純利益 | 348,678 | -265,304 | 407,919 | 215,617 | 634,740 | 755,822 | 1,052,910 | 1,366,127 | 1,471,991 | 1,697,328 |
| 特別損失 | ||||||||||
| 固定資産除却損 | - | - | 2,134 | - | 17,424 | - | - | - | - | - |
| 関係会社株式評価損 | - | - | 76,677 | - | - | - | - | - | - | - |
| 仲裁裁定に伴う損失 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | 78,811 | - | 17,424 | - | - | - | - | - |